Walleye Trading’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Sell |
719,400
-171,400
| -19% | -$7.92M | 0.05% | 375 |
|
|
2025
Q4 | $38.8M | Buy |
890,800
+131,200
| +17% | +$4.92M | 0.06% | 367 |
|
|
2025
Q3 | $24.9M | Buy |
759,600
+273,000
| +56% | +$6.92M | 0.04% | 504 |
|
|
2025
Q2 | $10.1M | Buy |
486,600
+11,400
| +2% | +$223K | 0.02% | 805 |
|
|
2025
Q1 | $9.24M | Buy |
475,200
+3,600
| +0.8% | +$63.1K | 0.02% | 773 |
|
|
2024
Q4 | $7.31M | Sell |
471,600
-24,500
| -5% | -$446K | 0.02% | 943 |
|
|
2024
Q3 | $9.87M | Buy |
496,100
+234,300
| +89% | +$4.46M | 0.02% | 773 |
|
|
2024
Q2 | $4.37M | Buy |
261,800
+1,500
| +0.6% | +$25.5K | 0.01% | 1122 |
|
|
2024
Q1 | $4.33M | Buy |
260,300
+70,300
| +37% | +$1.1M | 0.01% | 1234 |
|
|
2023
Q4 | $3.44M | Sell |
190,000
-171,600
| -47% | -$2.82M | 0.01% | 1494 |
|
|
2023
Q3 | $5.26M | Buy |
361,600
+109,400
| +43% | +$1.79M | 0.01% | 1086 |
|
|
2023
Q2 | $4.27M | Buy |
252,200
+23,200
| +10% | +$423K | 0.01% | 1071 |
|
|
2023
Q1 | $4.25M | Sell |
229,000
-326,600
| -59% | -$5.87M | 0.01% | 1158 |
|
|
2022
Q4 | $9.55M | Buy |
555,600
+211,400
| +61% | +$3.36M | 0.03% | 684 |
|
|
2022
Q3 | $5.33M | Sell |
344,200
-368,800
| -52% | -$5.82M | 0.02% | 983 |
|
|
2022
Q2 | $12.6M | Buy |
713,000
+126,500
| +22% | +$2.74M | 0.04% | 503 |
|
|
2022
Q1 | $14.4M | Buy |
586,500
+115,800
| +25% | +$2.49M | 0.05% | 481 |
|
|
2021
Q4 | $8.94M | Sell |
470,700
-38,600
| -8% | -$733K | 0.03% | 659 |
|
|
2021
Q3 | $9.19M | Buy |
509,300
+40,100
| +9% | +$805K | 0.03% | 593 |
|
|
2021
Q2 | $9.7M | Buy |
469,200
+189,900
| +68% | +$4.28M | 0.04% | 452 |
|
|
2021
Q1 | $5.53M | Buy |
279,300
+3,300
| +1% | +$71.1K | 0.02% | 599 |
|
|
2020
Q4 | $6.29M | Sell |
276,000
-100,200
| -27% | -$2.54M | 0.03% | 602 |
|
|
2020
Q3 | $10.6M | Buy |
376,200
+242,000
| +180% | +$6.89M | 0.06% | 265 |
|
|
2020
Q2 | $3.62M | Sell |
134,200
-110,400
| -45% | -$2.76M | 0.02% | 696 |
|
|
2020
Q1 | $4.48M | Buy |
244,600
+16,400
| +7% | +$307K | 0.03% | 428 |
|
|
2019
Q4 | $4.24M | Sell |
228,200
-19,500
| -8% | -$335K | 0.03% | 670 |
|
|
2019
Q3 | $4.29M | Buy |
247,700
+140,000
| +130% | +$2.47M | 0.04% | 548 |
|
|
2019
Q2 | $1.7M | Sell |
107,700
-348,000
| -76% | -$4.62M | 0.01% | 1175 |
|
|
2019
Q1 | $6.25M | Sell |
455,700
-356,200
| -44% | -$4.6M | 0.05% | 397 |
|
|
2018
Q4 | $11M | Buy |
811,900
+772,400
| +1,955% | +$9.98M | 0.08% | 209 |
|
|
2018
Q3 | $438K | Sell |
39,500
-26,400
| -40% | -$294K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $865K | Sell |
65,900
-215,100
| -77% | -$2.82M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $3.5M | Sell |
281,000
-76,500
| -21% | -$1.02M | 0.02% | 747 |
|
|
2017
Q4 | $5.17K | Sell |
357,500
-53,800
| -13% | -$793K | 0.03% | 655 |
|
|
2017
Q3 | $6.62K | Buy |
411,300
+600
| +0.1% | +$10K | 0.03% | 512 |
|
|
2017
Q2 | $6.53K | Sell |
410,700
-98,600
| -19% | -$1.69M | 0.04% | 446 |
|
|
2017
Q1 | $9.67K | Buy |
509,300
+53,400
| +12% | +$985K | 0.07% | 226 |
|
|
2016
Q4 | $7.29M | Sell |
455,900
-111,600
| -20% | -$1.77M | 0.05% | 284 |
|
|
2016
Q3 | $10.1M | Buy |
567,500
+314,600
| +124% | +$6.27M | 0.07% | 187 |
|
|
2016
Q2 | $5.4M | Buy |
252,900
+78,900
| +45% | +$1.41M | 0.04% | 411 |
|
|
2016
Q1 | $2.36M | Buy |
174,000
+117,400
| +207% | +$1.37M | 0.02% | 742 |
|
|
2015
Q4 | $416K | Buy |
56,600
+5,400
| +11% | +$40.3K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $326K | Buy |
51,200
+25,000
| +95% | +$188K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $280K | Sell |
26,200
-28,000
| -52% | -$341K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $592K | Sell |
54,200
-15,100
| -22% | -$179K | 0.01% | 1369 |
|
|
2014
Q4 | $743K | Sell |
69,300
-92,600
| -57% | -$1.14M | 0.01% | 1254 |
|
|
2014
Q3 | $2.37M | Buy |
161,900
+8,100
| +5% | +$144K | 0.03% | 367 |
|
|
2014
Q2 | $2.81K | Sell |
153,800
-139,400
| -48% | -$2.42M | 0.04% | 285 |
|
|
2014
Q1 | $5.23K | Buy |
293,200
+59,500
| +25% | +$1.15M | 0.07% | 150 |
|
|
2013
Q4 | $4.12M | Sell |
233,700
-214,100
| -48% | -$3.77M | 0.04% | 346 |
|
|
2013
Q3 | $8.34M | Sell |
447,800
-87,300
| -16% | -$1.54M | 0.09% | 170 |
|
|
2013
Q2 | $8.43M | Buy |
+535,100
| New | +$10.8M | 0.08% | 199 |
|
Other funds holding B
VCM
Walleye Trading's B Position: Q1 2026 in Review
Walleye Trading reduced its Barrick Mining (B) stake by 55% in Q1 2026, selling an estimated $8.59M and leaving 153,544 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #1016.
Walleye Trading first reported a position in B in Q2 2013 and has held it in 47 quarters since. The position peaked at $25.8M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Walleye Trading held 153,544 shares of Barrick Mining worth $6.26M as of Q1 2026.
- Walleye Trading sold 185,980 Barrick Mining shares in Q1 2026, an estimated $8.59M.
- Barrick Mining made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1016 holding.
- Walleye Trading first reported a position in Barrick Mining in Q2 2013 and has held it in 47 quarters since.
- Walleye Trading's Barrick Mining position peaked at $25.8M in Q4 2023.
- 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.